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Dokumentation

FIXINGMARGEN_FX - Assign Fixing Spreads

In this step, you maintain the spreads for fixing transactions which determine the difference between bid and ask rates and between middle and ask. You define these spreads for specific transactions types, currencies and business partners.

1. Choose New entries.
2. Enter the product type/transaction type for the fixing transaction.
3. Enter the leading and following currency.
4. Where applicable, enter a business partner.
5. If the fixing spread applies to both purchases and sales, leave the P/S field blank. You can also enter separate spreads for sales and purchases.
6. Enter the fixing spread and the rate category for the exchange rate. For the exchange rate, you can use the middle rate, for instance.